First City Capital Management’s iShares MSCI Japan ETF EWJ Stock Holding History

First City Capital Management’s Portfolio EWJ Stock Details EWJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-450	Closed	-$20.5K	–	258
2016 Q1	$20.5K	Hold	450	–	–	0.01%	383
2015 Q4	$21.8K	Hold	450	–	–	0.01%	379
2015 Q3	$20.6K	Hold	450	–	–	0.02%	381
2015 Q2	$23.1K	Hold	450	–	–	0.02%	362
2015 Q1	$22.6K	Hold	450	–	–	0.02%	352
2014 Q4	$20.2K	Hold	450	–	–	0.01%	375
2014 Q3	$21.2K	Hold	450	–	–	0.02%	356
2014 Q2	$21.7K	Sell	450 -325	-42%	-$14.8K	0.02%	370
2014 Q1	$35.1K	Buy	+775	New	+$35.7K	0.03%	312

Other funds holding EWJ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First City Capital Management's EWJ Position: Q2 2016 in Review

First City Capital Management sold out of iShares MSCI Japan ETF (EWJ) in Q2 2016, closing a stake of 450 shares — an estimated $20.5K sold.

First City Capital Management first reported a position in EWJ in Q1 2014 and held it in 9 quarters. The position peaked at $35.1K in Q1 2014. 348 funds tracked by Wall St. Rank hold EWJ as of Q2 2016.

First City Capital Management reported no remaining iShares MSCI Japan ETF position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 450 iShares MSCI Japan ETF shares in Q2 2016, an estimated $20.5K.
First City Capital Management first reported a position in iShares MSCI Japan ETF in Q1 2014 and held it in 9 quarters.
First City Capital Management's iShares MSCI Japan ETF position peaked at $35.1K in Q1 2014.
348 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.